USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$1.96B
Market Cap
17.04
P/E Ratio
4.81
EPS
$102.30
52 Week High
$71.73
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $569M |
Total Revenue | $1.2B |
Cost Of Revenue | $650M |
Costof Goods And Services Sold | $650M |
Operating Income | $156M |
Selling General And Administrative | $226M |
Research And Development | - |
Operating Expenses | $412M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $3.8M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | -$1.6M |
Income Before Tax | $161M |
Income Tax Expense | $49M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $113M |
Comprehensive Income Net Of Tax | - |
Ebit | $157M |
Ebitda | $156M |
Net Income | $113M |
Field | Value (USD) |
---|---|
Total Assets | $2B |
Total Current Assets | $305M |
Cash And Cash Equivalents At Carrying Value | $137M |
Cash And Short Term Investments | $137M |
Inventory | - |
Current Net Receivables | $76M |
Total Non Current Assets | $1.7B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $245M |
Intangible Assets Excluding Goodwill | $245M |
Goodwill | $1.2B |
Investments | - |
Long Term Investments | $31M |
Short Term Investments | $47M |
Other Current Assets | $45M |
Other Non Current Assets | - |
Total Liabilities | $387M |
Total Current Liabilities | $216M |
Current Accounts Payable | $56M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $44M |
Total Non Current Liabilities | $171M |
Capital Lease Obligations | $125M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $125M |
Other Current Liabilities | $113M |
Other Non Current Liabilities | $1.8M |
Total Shareholder Equity | $1.7B |
Treasury Stock | - |
Retained Earnings | $218M |
Common Stock | $245K |
Common Stock Shares Outstanding | $24M |
Field | Value (USD) |
---|---|
Operating Cashflow | $169M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $44M |
Capital Expenditures | $41M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$64M |
Cashflow From Financing | -$137M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $59M |
Dividend Payout Common Stock | $59M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$12M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $113M |
Field | Value (USD) |
---|---|
Gross Profit | $569M |
Total Revenue | $1.2B |
Cost Of Revenue | $650M |
Costof Goods And Services Sold | $650M |
Operating Income | $156M |
Selling General And Administrative | $226M |
Research And Development | - |
Operating Expenses | $412M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $3.8M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | -$1.6M |
Income Before Tax | $161M |
Income Tax Expense | $49M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $113M |
Comprehensive Income Net Of Tax | - |
Ebit | $157M |
Ebitda | $156M |
Net Income | $113M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-05 |
Declaration Date | 2025-07-30 |
Record Date | 2025-09-05 |
Payment Date | 2025-09-15 |
Amount | 0.6 |
Sector: CONSUMER DEFENSIVE
Industry: EDUCATION & TRAINING SERVICES
Strategic Education, Inc., offers postsecondary education and non-degree programs. The company is headquartered in Herndon, Virginia.